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Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter
Est. Return
-7.48%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+253.31%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
+$469K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
102
New
1
Increased
1
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.89M |
| 2 |
Camping World
CWH
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$211K |
| 2 |
Caterpillar
CAT
|
+$206K |
| 3 |
Avista
AVA
|
+$204K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$168K |
| 5 |
Newmont
NEM
|
+$71.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.89% |
| 2 | Materials | 13.58% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 6.77% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$55.8B
| $320K | 0.2% |
4,800
| – | – |
|
77
NetApp
NTAP
$37.5B
| $297K | 0.19% |
4,800
-300
| -6% | -$20.9K |
|
78
Regions Financial
RF
$26.8B
| $293K | 0.19% |
14,600
| – | – |
|
79
Carrier Global
CARR
$52.7B
| $281K | 0.18% |
7,891
| – | – |
|
80
Otis Worldwide
OTIS
$28B
| $256K | 0.16% |
4,008
| – | – |
|
81
VanEck Gold Miners ETF
GDX
$25.5B
| $251K | 0.16% |
10,400
| – | – |
|
82
Duke Energy
DUK
$96.5B
| $239K | 0.15% |
2,571
| – | – |
|
83
Trimble
TRMB
$13.6B
| $222K | 0.14% |
4,088
-50
| -1% | -$3.16K |
|
84
Realty Income
O
$58.3B
| $201K | 0.13% |
3,450
| – | – |
|
85
Elanco Animal Health
ELAN
$12.2B
| $191K | 0.12% |
15,353
-800
| -5% | -$14K |
|
86
Warner Bros
WBD
$66.3B
| $168K | 0.11% |
14,588
| – | – |
|
87
AngloGold Ashanti
AU
$44.3B
| $163K | 0.1% |
11,830
| – | – |
|
88
Hecla Mining
HL
$10.7B
| $121K | 0.08% |
30,782
| – | – |
|
89
NovaGold Resources
NG
$3.02B
| $121K | 0.08% |
25,900
-1,000
| -4% | -$4.63K |
|
90
IAMGOLD
IAG
$9.18B
| $66K | 0.04% |
61,766
-3,000
| -5% | -$4K |
|
|
91
Avista
AVA
$3.22B
| – | – |
-4,700
| Closed | -$204K |
|
|
92
Caterpillar
CAT
$398B
| – | – |
-1,150
| Closed | -$206K |
|
93
McEwen Inc
MUX
$1.08B
| – | – |
-1,900
| Closed | -$8K |
|
|
94
RTX Corp
RTX
$300B
| – | – |
-2,200
| Closed | -$211K |
|
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Bennicas & Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Bennicas & Associates held 102 positions worth $157M, down 8.5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.9%. Bennicas & Associates opened 1 new position and exited 4, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Materials and Healthcare.
- Bennicas & Associates's largest Q3 2022 buy was Camping World: 25,600 shares worth $648K.
- Bennicas & Associates added most to ProShares Short S&P500 in Q3 2022, an estimated $1.89M increase.
- Bennicas & Associates's biggest Q3 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $168K.
- Bennicas & Associates fully exited RTX Corp in Q3 2022, selling an estimated $211K.
- Bennicas & Associates's ten largest holdings make up 40% of its $157M portfolio in Q3 2022.
- Bennicas & Associates opened 1 new position and closed 4 in Q3 2022.
- Bennicas & Associates's portfolio value fell 8.5% quarter-over-quarter to $157M.
Based on Bennicas & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.